We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$17.2M
Cap. Flow
-$7.47M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
34
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.73M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.12M
3
ABNB icon
Airbnb
ABNB
+$2.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Technology 15.92%
3 Financials 6.48%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.29B
$293K 0.07%
3,816
-120
-3% -$9.96K
MET icon
102
MetLife
MET
$61.4B
$293K 0.07%
4,649
-186
-4% -$11.6K
HP icon
103
Helmerich & Payne
HP
$4.29B
$288K 0.06%
6,820
-283
-4% -$11.8K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$286K 0.06%
2,604
– –
VLO icon
105
Valero Energy
VLO
$95.1B
$284K 0.06%
2,006
-94
-4% -$12.3K
MUR icon
106
Murphy Oil
MUR
$5.06B
$282K 0.06%
6,212
-264
-4% -$11.5K
CVE icon
107
Cenovus Energy
CVE
$55.6B
$276K 0.06%
13,235
-635
-5% -$12.1K
THO icon
108
Thor Industries
THO
$4.11B
$274K 0.06%
2,876
-134
-4% -$14K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273K 0.06%
2,123
– –
USB icon
110
US Bancorp
USB
$101B
$269K 0.06%
8,139
-246
-3% -$8.96K
PAG icon
111
Penske Automotive Group
PAG
$14.3B
$264K 0.06%
1,581
-84
-5% -$14.1K
FNF icon
112
Fidelity National Financial
FNF
$12.8B
$264K 0.06%
6,396
-265
-4% -$10.6K
ADM icon
113
Archer Daniels Midland
ADM
$38.4B
$261K 0.06%
3,463
-121
-3% -$9.8K
DEO icon
114
Diageo
DEO
$52.2B
$261K 0.06%
1,750
– –
CIVI
115
DELISTED
Civitas Resources
CIVI
$260K 0.06%
3,215
-154
-5% -$11.9K
RITM icon
116
Rithm Capital
RITM
$5.71B
$259K 0.06%
27,923
-785
-3% -$7.74K
GPI icon
117
Group 1 Automotive
GPI
$3.17B
$259K 0.06%
965
-45
-4% -$11.8K
VLY icon
118
Valley National Bancorp
VLY
$8.25B
$259K 0.06%
30,283
-1,012
-3% -$9.18K
BG icon
119
Bunge Global
BG
$21.5B
$259K 0.06%
2,392
-101
-4% -$11.1K
WTFC icon
120
Wintrust Financial
WTFC
$11B
$258K 0.06%
3,417
-145
-4% -$11.4K
RUSHA icon
121
Rush Enterprises Class A
RUSHA
$9.41B
$258K 0.06%
6,312
-296
-4% -$12.2K
EWBC icon
122
East-West Bancorp
EWBC
$18.5B
$255K 0.06%
4,835
-188
-4% -$10.6K
PRU icon
123
Prudential Financial
PRU
$42.3B
$254K 0.06%
2,673
-113
-4% -$10.7K
AVT icon
124
Avnet
AVT
$7.98B
$252K 0.06%
5,231
-258
-5% -$12.5K
STNG icon
125
Scorpio Tankers
STNG
$3.81B
$251K 0.06%
4,639
-222
-5% -$10.8K
3 4
5
6 7

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Colorado) held 198 positions worth $444M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2023 filing shows 7 new, 34 increased, 110 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Paragon Capital Management (Colorado)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $2.73M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $15.6M.
  • Paragon Capital Management (Colorado) fully exited Icahn Enterprises in Q3 2023, selling an estimated $353K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $444M portfolio in Q3 2023.
  • Paragon Capital Management (Colorado) opened 7 new positions and closed 9 in Q3 2023.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.7% quarter-over-quarter to $444M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2023, filed 10 Oct 2023.